Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
H. Lilley & Company Limited
- Incorporated
- 4 March 1960 (66 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Kristjan James Lilley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 66-70 Footscray RoadElthamLondonSE9 2SU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lilley, Kristjan James
Director · Appointed 22 October 2015
British
Born July 1985 (41)
British
British
Born March 1955 (71)
Officer history (5 former)
28 October 2025
Resigned Freeze, Douglas as Director
1 July 2025
Resigned Biggs, Matthew as Director
12 July 2019
1 December 2015
Appointed Biggs, Matthew as Director
22 October 2015
Appointed Lilley, Kristjan James as Director
6 September 2011
22 January 2009
Resigned Lilley, Doreen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02642895
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £467,694
- Cash
- £258,287
- Employees
- 22
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,269 | £62,875 | £50,670 | £41,644 | £38,733 | £12,194 |
| Current Assets | £827,415 | £803,364 | £834,995 | £786,538 | £819,151 | £621,138 |
| Debtors | £294,655 | £302,197 | £332,783 | £434,509 | £408,186 | £319,050 |
| Cash | £258,287 | £252,479 | £246,108 | £169,726 | £270,280 | £78,748 |
| Creditors (< 1 year) | £424,990 | £400,365 | £433,213 | £386,453 | £368,531 | £228,852 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £402,425 | £402,999 | £401,782 | £400,085 | £450,620 | £392,286 |
| Net Assets | £467,694 | £465,874 | £452,452 | £441,729 | £439,353 | £404,480 |
| Shareholder Funds | £467,694 | £465,874 | £452,452 | £441,729 | £439,353 | £404,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registered office address changed | |||
| 4 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 December 2025 | Second filing for the appointment of a director |
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